財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
1,286,640 |
1,127,896 |
945,029 |
1,223,640 |
1,400,694 |
1,270,080 |
| 營業成本 |
1,073,840 |
991,586 |
850,094 |
1,018,142 |
1,146,900 |
1,088,539 |
| 營業毛利損 |
212,800 |
136,310 |
94,935 |
205,498 |
253,794 |
181,541 |
| 營業費用 |
195,574 |
217,719 |
158,063 |
167,838 |
171,398 |
187,824 |
| 營業損益 |
17,226 |
-81,409 |
-63,128 |
37,660 |
82,396 |
-6,283 |
| 營業外收入 |
7,799 |
21,177 |
9,084 |
36,701 |
27,030 |
13,854 |
| 營業外支出 |
83,769 |
54,028 |
68,910 |
68,122 |
37,587 |
29,360 |
| 稅前損益 |
-58,744 |
-114,260 |
-122,954 |
6,239 |
71,839 |
-21,789 |
| 所得稅費用利益 |
-14,686 |
-25,856 |
-8,502 |
7,114 |
9,333 |
-3,206 |
| 稅後損益 |
-44,058 |
-88,404 |
-114,452 |
-875 |
62,506 |
-18,583 |
| 期末股本 |
354,469 |
430,469 |
301,328 |
- - |
- - |
- - |
| 普通股每股盈餘 |
-1.990 |
-3.020 |
-3.800 |
- - |
1.340 |
-0.370 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
469,417 |
772,111 |
515,395 |
497,112 |
788,528 |
688,546 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
77,575 |
249,842 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
5,710 |
4,233 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
311,427 |
198,888 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
30,879 |
15,837 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
219,777 |
172,673 |
| 預付款項 |
- - |
- - |
- - |
- - |
14,942.000 |
10,636.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
128,213.000 |
36,437.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,015,269 |
894,855 |
894,135 |
778,704 |
733,812 |
740,394 |
| 無形資產 |
- - |
18,094 |
10,081 |
4,989 |
2,064 |
419 |
| 其他資產 |
21,185 |
3,013 |
38,465 |
39,367 |
46,447 |
31,429 |
| 存出保證金 |
21,185 |
3,013 |
38,465 |
39,367 |
9,326 |
1,444 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,988 |
3,420 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
35,133 |
26,565 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,505,871 |
1,688,073 |
1,458,076 |
1,320,172 |
1,570,851 |
1,460,788 |
| 負債及股東權益總額 |
1,505,871 |
1,688,073 |
1,458,076 |
1,320,172 |
1,570,851 |
1,460,788 |
| 流動負債 |
268,244 |
406,866 |
378,952 |
454,370 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
10,305 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
572 |
183 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
230,845 |
137,719 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
89,061 |
60,862 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
277 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
12,962 |
23,775 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
151,826 |
202,740 |
| 預收款項 |
- - |
- - |
- - |
- - |
529 |
1,345 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
988,700 |
991,639 |
790,960 |
692,090 |
609,134 |
488,220 |
| 長期借款 |
988,700 |
991,639 |
790,960 |
692,090 |
609,134 |
488,220 |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
1,256,944 |
1,398,505 |
1,169,912 |
1,146,460 |
1,105,511 |
914,844 |
| 股本 |
269,770 |
354,469 |
430,469 |
301,328 |
- - |
- - |
| 普通股股本 |
269,770 |
354,469 |
430,469 |
301,328 |
463,178 |
473,608 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
11,000 |
- - |
3,037 |
10,705 |
| 保留盈餘 |
|
|
|
|
|
61,631 |
| 法定盈餘公積 |
|
|
|
|
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
|
61,631 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股東權益總額 |
248,927 |
289,568 |
288,164 |
173,712 |
465,340 |
545,944 |
|
| |
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